Canagold Resources Ltd.
CRCUF
$0.2707
-$0.0023-0.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -418.00K | -86.00K | -328.00K | -686.00K | -64.00K |
| Total Depreciation and Amortization | 19.00K | 20.00K | 20.00K | 21.00K | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.00K | -45.00K | -1.00K | 447.00K | -187.00K |
| Change in Net Operating Assets | 174.00K | -422.00K | 382.00K | 679.00K | 25.00K |
| Cash from Operations | -33.00K | -533.00K | 73.00K | 461.00K | -206.00K |
| Capital Expenditure | -896.00K | -479.00K | -2.63M | -2.10M | -607.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00K | 822.00K | 125.00K | 163.00K | -- |
| Cash from Investing | -844.00K | 343.00K | -2.51M | -1.94M | -607.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -15.00K | -16.00K | -16.00K | -16.00K |
| Issuance of Common Stock | 2.21M | 10.00K | -- | -- | 3.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -25.00K | -- | -- |
| Cash from Financing | 2.19M | -5.00K | -41.00K | -16.00K | 3.02M |
| Foreign Exchange rate Adjustments | 15.00K | -130.00K | 67.00K | -50.00K | -62.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | -325.00K | -2.41M | -1.54M | 2.14M |